Matthews Emerging Markets Discovery Active ETF (MEMS): ETF
ETF traded on XNAS under symbol MEMS. Quoted in usd.
Matthews Emerging Markets Discovery Active ETF
+1.35%$26.60
XNAS:MEMSEquity
AUM $19.21M·YTD --·Yield --
Top Holdings
31.6% of portfolio in top 10 holdings
Performance:
CASH AND OTHERS Cash | -- | 0 | ||
LEGN LEGEND BIOTECH CORP. ADR | +25.00% | 25.3K | ||
CARTRADE.NS CARTRADE TECH, LTD. | -- | 17.2K | ||
145020.KQ HUGEL, INC. | -- | 3.5K | ||
BANDHANBNK.NS BANDHAN BANK, LTD. | -- | 260.4K | ||
BHARTIHEXA.NS BHARTI HEXACOM, LTD. | -- | 24.8K | ||
RADICO.NS RADICO KHAITAN, LTD. | -- | 9.0K | ||
5904.TWO POYA INTERNATIONAL CO., LTD. | -- | 178.5K | ||
0425.HK MINTH GROUP, LTD. | -- | 127.6K | ||
PIRBF PIRAEUS BANK SA | -- | 33.3K | ||
BLACKBUCK.NS BLACKBUCK, LTD. | -- | 60.0K | ||
PHOENIX MILLS, LTD. Other | -- | 15.3K | ||
2383.TW ELITE MATERIAL CO., LTD. | -- | 3.0K | ||
IMP.JO IMPALA PLATINUM HOLDINGS, LTD. | -- | 32.9K | ||
MWG MOBILE WORLD INVESTMENT CORP. | -0.74% | 118.2K | ||
YMM FULL TRUCK ALLIANCE CO., LTD. ADR | +8.53% | 35.0K | ||
ATAT ATOUR LIFESTYLE HOLDINGS, LTD. ADR | +11.49% | 8.4K | ||
603699.SS NEWAY VALVE SUZHOU CO., LTD. A SHARES | -- | 49.6K | ||
028050.KS SAMSUNG E&A CO., LTD. | -- | 6.5K | ||
300012.SZ CENTRE TESTING INTERNATIONAL GROUP CO., LTD. A SHARES | -- | 118.5K | ||
6187.TWO ALL RING TECH CO., LTD. | -- | 10.0K | ||
267250.KS HD HYUNDAI CO., LTD. | -- | 2.8K | ||
LUMI.ST LUNDIN MINING CORP. | -- | 12.0K | ||
UNOMINDA.NS UNO MINDA, LTD. | -- | 17.7K | ||
SHADOWFAX.BO SHADOWFAX TECHNOLOGIES, LTD. | -- | 77.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 23.25% |
| Technology | 17.20% |
| Consumer Cyclical | 15.63% |
| Financial Services | 15.62% |
| Healthcare | 9.78% |
| Consumer Defensive | 5.60% |
| Real Estate | 4.42% |
| Basic Materials | 4.38% |
| Communication Services | 2.64% |
| Energy | 1.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| India | 25.26% |
| Taiwan | 23.80% |
| South Korea | 12.18% |
| China | 9.77% |
| United States | 5.72% |
| Brazil | 4.40% |
| Vietnam | 3.14% |
| Greece | 2.01% |
| South Africa | 1.54% |
| Canada | 1.54% |
| Germany | 1.47% |
| United Kingdom | 1.34% |
| Mexico | 1.09% |
| Philippines | 1.06% |
| Peru | 1.03% |
| Thailand | 1.02% |
| Indonesia | 0.99% |
| Turkey | 0.80% |